Bartlett & Co. LLC Novo Nordisk A S Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Novo Nordisk A S stock. As of the latest transaction made, Bartlett & Co. LLC holds 103,881 shares of NVO stock, worth $10.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

103,881

Previous 103,274 0.59%

Holding current value

$10.9 Million

Previous $9.39 Million 14.45%

% of portfolio

0.17%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$87.78 - $105.45 $53,282 - $64,008	607 Added 0.59%	103,881 $10.7 Million
Q3 2023 Oct 10, 2023	BUY	$90.94 - $199.54 $4.7 Million - $10.3 Million	51,637 Added 100.0%	103,274 $9.39 Million
Q4 2022 Jan 04, 2023	SELL	$102.55 - $135.33 $159,670 - $210,708	-1,557 Reduced 2.93%	51,637 $6.99 Million
Q1 2022 May 13, 2022	SELL	$93.1 - $112.54 $116,840 - $141,237	-1,255 Reduced 2.3%	53,194 $5.96 Million
Q3 2021 Oct 15, 2021	SELL	$84.42 - $106.62 $2,026 - $2,558	-24 Reduced 0.04%	54,449 $5.23 Million
Q1 2021 Apr 19, 2021	SELL	$67.06 - $75.82 $90,531 - $102,356	-1,350 Reduced 2.42%	54,473 $3.67 Million
Q4 2020 Jan 20, 2021	SELL	$63.89 - $73.8 $55,200 - $63,763	-864 Reduced 1.52%	55,823 $3.9 Million
Q3 2020 Oct 20, 2020	SELL	$63.69 - $70.22 $47,767 - $52,665	-750 Reduced 1.31%	56,687 $3.94 Million
Q1 2020 May 07, 2020	SELL	$49.46 - $64.78 $152,831 - $200,170	-3,090 Reduced 5.11%	57,437 $3.46 Million
Q3 2019 Nov 04, 2019	BUY	$47.54 - $53.43 $31,709 - $35,637	667 Added 1.11%	60,527 $3.13 Million
Q2 2019 Jul 24, 2019	SELL	$46.79 - $52.47 $18,248 - $20,463	-390 Reduced 0.65%	59,860 $3.06 Million
Q1 2019 Apr 23, 2019	SELL	$46.36 - $52.63 $92,720 - $105,260	-2,000 Reduced 3.21%	60,250 $0
Q4 2018 Jan 23, 2019	SELL	$41.54 - $47.25 $3,738 - $4,252	-90 Reduced 0.14%	62,250 $2.87 Million
Q2 2018 Jul 31, 2018	SELL	$44.29 - $50.42 $17,937 - $20,420	-405 Reduced 0.65%	62,340 $2.88 Million
Q1 2018 Apr 25, 2018	SELL	$48.49 - $58.14 $87,039 - $104,361	-1,795 Reduced 2.78%	62,745 $3.09 Million
Q4 2017 Jan 19, 2018	SELL	$47.53 - $53.73 $95,060 - $107,460	-2,000 Reduced 3.01%	64,540 $3.46 Million
Q3 2017 Oct 23, 2017	BUY	$41.15 - $49.22 $2.74 Million - $3.28 Million	66,540	66,540 $3.2 Million

Others Institutions Holding NVO

# of Institutions

1,952

Shares Held

320M

Call Options Held

5.49M

Put Options Held

7.78M

View Full List

About NOVO NORDISK A S

Ticker NVO
Exchange OTC
Sector Healthcare
Industry Biotechnology
Shares Outstandng 2,257,289,984
Market Cap $238B
Description
Novo Nordisk A/S, a healthcare company, engages in the research, development, manufacture, and marketing of pharmaceutical products worldwide. It operates in two segments, Diabetes and Obesity care, and Biopharm. The Diabetes and Obesity care segment provides products in the areas of insulins, GLP-1 and related delivery systems, oral antidiabeti...

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